Bapp Industrial Supplies (huddersfield) Limited

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bapp industrial supplies (huddersfield) limited Company Information

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Company Number

01338450

Website

www.bapp.co.uk

Registered Address

vine industrial estate, elland road, brighouse, west yorkshire, HD6 2QS

Industry

Wholesale of other intermediate products

Telephone

01226394017

Next Accounts Due

September 2025

Group Structure

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Directors

Dean Cook25 Years

Christopher Garwood9 Years

Shareholders

dean garth cook 58.3%

jill davis 14.6%

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bapp industrial supplies (huddersfield) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).

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Bapp Industrial Supplies (huddersfield) Limited is a live company located in brighouse, HD6 2QS with a Companies House number of 01338450. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 1977, it's largest shareholder is dean garth cook with a 58.3% stake. Bapp Industrial Supplies (huddersfield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Bapp Industrial Supplies (Huddersfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

EXPORT

Bapp Industrial Supplies (Huddersfield) Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £1 million. According to their latest financial statements, Bapp Industrial Supplies (Huddersfield) Limited has 18 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,413,247	4,854,878	4,072,278	4,156,071	3,856,827	3,736,947	3,603,432	3,493,527	4,514,142	4,683,981	4,588,731	4,619,150	4,312,513	2,994,627	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,307,860	3,620,947	3,054,209	3,162,187	2,927,971	2,860,428	2,742,430	2,628,325	3,407,032	3,517,886	3,424,022	3,453,908	3,249,178	2,220,534	0
Gross Profit	1,105,387	1,233,931	1,018,069	993,883	928,856	876,519	861,002	865,203	1,107,110	1,166,095	1,164,709	1,165,242	1,063,335	774,093	0
Admin Expenses	960,495	1,105,056	896,803	974,361	839,112	796,984	767,038	833,724	1,093,981	1,135,473	1,171,407	1,154,005	1,046,067	773,063	-590,377
Operating Profit	144,892	128,875	121,266	19,522	89,744	79,535	93,964	31,479	13,129	30,622	-6,698	11,237	17,268	1,030	590,377
Interest Payable	32,752	39,326	20,436	20,329	32,377	29,382	29,812	16,246	0	0	0	0	0	0	0
Interest Receivable	51,304	21,423	651	576	4,673	4,509	1,666	1,503	3,008	3,574	3,497	3,454	2,693	1,420	604
Pre-Tax Profit	163,444	110,972	101,481	-231	62,041	54,662	65,817	16,735	16,138	34,196	-3,201	14,691	19,961	2,450	590,981
Tax	-40,861	-21,085	-19,281	0	-11,788	-10,386	-12,505	-3,347	-3,227	-7,181	0	-3,526	-5,190	-686	-165,475
Profit After Tax	122,583	89,887	82,200	-231	50,253	44,276	53,312	13,388	12,910	27,015	-3,201	11,165	14,771	1,764	425,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,583	89,887	82,200	-231	50,253	44,276	53,312	13,388	12,910	27,015	-3,201	11,165	14,771	1,764	425,506
Employee Costs	833,922	842,882	794,460	794,460	777,351	637,528	607,917	569,014	490,414	497,428	500,123	535,642	497,806	365,587	0
Number Of Employees	18	19	19	19	19	16	16	15	13	13	14	15	14	11	0
EBITDA*	225,321	173,124	168,848	58,978	124,583	121,298	132,272	72,194	59,227	73,108	30,982	41,636	45,784	27,790	618,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	167,195	135,218	180,013	149,862	166,232	113,327	113,782	111,891	147,661	102,015	125,277	124,611	118,970	76,337	97,097
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	167,195	135,218	180,013	149,862	166,232	113,327	113,782	111,891	147,661	102,015	125,277	124,611	118,970	76,337	97,097
Stock & work in progress	268,487	263,377	251,377	250,170	175,170	164,670	165,000	115,000	110,000	105,000	104,000	105,000	100,000	105,000	103,252
Trade Debtors	651,457	852,888	669,875	649,229	657,741	751,101	697,846	754,979	850,825	875,948	799,970	880,531	799,550	667,598	601,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,000	182,032	181,403	181,276	181,078	186,051	181,006	182,615	0	0	0	0	0	0	0
Cash	1,014,423	1,037,744	866,515	435,796	716,028	530,173	672,283	660,186	541,893	661,389	768,127	630,611	750,834	326,445	241,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,114,367	2,336,041	1,969,170	1,516,471	1,730,017	1,631,995	1,716,135	1,712,780	1,502,718	1,642,337	1,672,097	1,616,142	1,650,384	1,099,043	946,127
total assets	2,281,562	2,471,259	2,149,183	1,666,333	1,896,249	1,745,322	1,829,917	1,824,671	1,650,379	1,744,352	1,797,374	1,740,753	1,769,354	1,175,380	1,043,224
Bank overdraft	0	0	0	0	0	0	0	519,883	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	402,672	686,205	514,249	428,193	416,233	474,909	564,626	498,065	1,130,449	1,237,332	1,312,582	1,235,886	1,264,672	718,110	584,622
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	168,465	427,027	526,328	143,703	522,821	436,487	434,105	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	684,827	455,012	295,478	363,509	276,036	203,020	244,556	273,405	0	0	0	0	0	0	0
total current liabilities	1,255,964	1,568,244	1,336,055	935,405	1,215,090	1,114,416	1,243,287	1,291,353	1,130,449	1,237,332	1,312,582	1,235,886	1,264,672	718,110	584,622
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	4,787	21,661	32,641	0	3,096
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	4,787	21,661	32,641	0	3,096
total liabilities	1,255,964	1,568,244	1,336,055	935,405	1,215,090	1,114,416	1,243,287	1,291,353	1,130,449	1,237,332	1,317,369	1,257,547	1,297,313	718,110	587,718
net assets	1,025,598	903,015	813,128	730,928	681,159	630,906	586,630	533,318	519,930	507,020	480,005	483,206	472,041	457,270	455,506
total shareholders funds	1,025,598	903,015	813,128	730,928	681,159	630,906	586,630	533,318	519,930	507,020	480,005	483,206	472,041	457,270	455,506

	Dec 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	144,892	128,875	121,266	19,522	89,744	79,535	93,964	31,479	13,129	30,622	-6,698	11,237	17,268	1,030	590,377
Depreciation	80,429	44,249	47,582	39,456	34,839	41,763	38,308	40,715	46,098	42,486	37,680	30,399	28,516	26,760	27,780
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,861	-21,085	-19,281	0	-11,788	-10,386	-12,505	-3,347	-3,227	-7,181	0	-3,526	-5,190	-686	-165,475
Stock	5,110	12,000	1,207	75,000	10,500	-330	50,000	5,000	5,000	1,000	-1,000	5,000	-5,000	1,748	103,252
Debtors	-203,463	183,642	20,773	-8,314	-98,333	58,300	-58,742	86,769	-25,123	75,978	-80,561	80,981	131,952	66,258	601,340
Creditors	-283,533	171,956	86,056	11,960	-58,676	-89,717	66,561	-632,384	-106,883	-75,250	76,696	-28,786	546,562	133,488	584,622
Accruals and Deferred Income	229,815	159,534	-68,031	87,473	73,016	-41,536	-28,849	273,405	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	329,095	287,887	145,612	91,725	214,968	-78,311	166,221	-381,901	-30,760	-86,301	189,239	-76,657	460,204	92,586	332,712
Investing Activities
capital expenditure	-112,406	546	-77,733	-23,086	-87,744	-41,308	-40,199	-4,945	-91,744	-19,224	-38,346	-36,040	-71,149	-6,000	-124,877
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,406	546	-77,733	-23,086	-87,744	-41,308	-40,199	-4,945	-91,744	-19,224	-38,346	-36,040	-71,149	-6,000	-124,877
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-258,562	-99,301	382,625	-379,118	86,334	2,382	434,105	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-4,787	-16,874	-10,980	32,641	-3,096	3,096
share issue	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	30,000
interest	18,552	-17,903	-19,785	-19,753	-27,704	-24,873	-28,146	-14,743	3,008	3,574	3,497	3,454	2,693	1,420	604
cash flow from financing	-240,010	-117,204	362,840	-348,871	58,630	-22,491	405,959	-14,743	3,008	-1,213	-13,377	-7,526	35,334	-1,676	33,700
cash and cash equivalents
cash	-23,321	171,229	430,719	-280,232	185,855	-142,110	12,097	118,293	-119,496	-106,738	137,516	-120,223	424,389	84,910	241,535
overdraft	0	0	0	0	0	0	-519,883	519,883	0	0	0	0	0	0	0
change in cash	-23,321	171,229	430,719	-280,232	185,855	-142,110	531,980	-401,590	-119,496	-106,738	137,516	-120,223	424,389	84,910	241,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bapp industrial supplies (huddersfield) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.

BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED group structure

Bapp Industrial Supplies (Huddersfield) Limited has no subsidiary companies.

Ultimate parent company

BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED

01338450

BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED Shareholders

dean garth cook	58.34%
jill davis	14.58%
deborah dolan	14.58%
pamela mcgraynor	12.5%

Bapp Industrial Supplies (Huddersfield) Limited currently has 2 directors. The longest serving directors include Mr Dean Cook (Mar 1999) and Mr Christopher Garwood (Dec 2014).

officer	country	age	start	end	role
Mr Dean Cook	United Kingdom	56 years	Mar 1999	-	Director
Mr Christopher Garwood	England	60 years	Dec 2014	-	Director

P&L

December 2023

turnover

4.4m

-9%

operating profit

144.9k

gross margin

25.1%

-1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.14%

total assets

2.3m

-0.08%

cash

-0.02%

net assets

Total assets minus all liabilities

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company number

01338450

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

November 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

vine industrial estate, elland road, brighouse, west yorkshire, HD6 2QS

last accounts submitted

December 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to bapp industrial supplies (huddersfield) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

bapp industrial supplies (huddersfield) limited Company Information

bapp industrial supplies (huddersfield) limited Estimated Valuation

bapp industrial supplies (huddersfield) limited Estimated Valuation

bapp industrial supplies (huddersfield) limited Estimated Valuation

Bapp Industrial Supplies (huddersfield) Limited Overview

Bapp Industrial Supplies (huddersfield) Limited Health Check

BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED financials

bapp industrial supplies (huddersfield) limited Credit Report and Business Information

Bapp Industrial Supplies (huddersfield) Limited Competitor Analysis

bapp industrial supplies (huddersfield) limited Ownership

bapp industrial supplies (huddersfield) limited directors

bapp industrial supplies (huddersfield) limited company details

bapp industrial supplies (huddersfield) limited Charges & Mortgages

bapp industrial supplies (huddersfield) limited Companies House Filings - See Documents